Accounts Executive

2 days ago

Mumbai Maharashtra, India Arcot Group Full time

**Job Summary**:
This role requires hands-on experience in **corporate banking coordination**, excellent negotiation skills with banks, and the ability to monitor financial exposures, risks, and compliance protocols.

**Key Responsibilities**:
**1. Banking Operations & Limits Management**:

- Manage and monitor the utilization of **fund-based (e.g., overdrafts, term loans, CC limits)** and **non-fund-based (e.g., bank guarantees, LCs)** limits.
- Handle renewal and enhancement of banking facilities in coordination with internal teams and banking partners.
- Prepare and maintain documentation for availing and renewing banking limits including CMA data, financial statements, projections, etc.

**2. Bank Guarantees and Letters of Credit (LC)**:

- Ensure timely submission and renewal of performance/security/commercial guarantees and related compliance.
- Reconcile LC and BG-related data with banks and vendors regularly.

**3. Forex Transactions and Closures**:

- Coordinate with banks and treasury desks for booking **forex contracts**, monitoring forward cover positions, and ensuring compliance with FEMA and RBI guidelines.
- Execute and record **forex transactions**, including inward/outward remittances and settlements.
- Track and close **open exposures**, ensuring hedging strategies are in place.

**4. Treasury & Compliance**:

- Liaise with banks for treasury-related activities and manage cash flows.
- Ensure compliance with banking covenants, loan documentation, and internal audit requirements.
- Handle statutory, tax-related, and regulatory documentation with respect to treasury operations.

**5. MIS and Reporting**:

- Prepare regular reports on **bank limit utilization**, **interest and forex charges**, and **cost of funding**.
- Present banking dashboards to senior management with actionable insights.

**Desired Skills**:

- Strong **analytical and numerical** skills
- Excellent **communication and negotiation** skills
- High attention to detail and ability to manage multiple banking relationships
- Knowledge of **international trade finance instruments** is a plus

**Requirements**:
**Key Requirements**:

- **Education**: Bachelor's degree in Commerce/Finance; CA Inter / MBA (Finance) preferred.
- **Experience**: 3-6 years (Executive); 6+ years (Manager) of relevant experience in banking operations, preferably in a corporate treasury environment.
- **Technical Proficiency**:
- Strong understanding of **banking products and forex operations**:

- Proficient in MS Excel, ERP platforms (Tally, SAP, etc.)
- Familiarity with RBI guidelines and FEMA compliance

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